VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$102B
AUM Growth
-$411M
Cap. Flow
-$13.6B
Cap. Flow %
-13.38%
Top 10 Hldgs %
26.21%
Holding
2,960
New
161
Increased
1,491
Reduced
985
Closed
123

Top Buys

1
AAPL icon
Apple
AAPL
+$1.61B
2
AVGO icon
Broadcom
AVGO
+$572M
3
DELL icon
Dell
DELL
+$505M
4
CDNS icon
Cadence Design Systems
CDNS
+$403M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$380M

Top Sells

1
GE icon
GE Aerospace
GE
+$392M
2
NVDA icon
NVIDIA
NVDA
+$382M
3
WFC icon
Wells Fargo
WFC
+$359M
4
HD icon
Home Depot
HD
+$335M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324M

Sector Composition

1 Technology 34.75%
2 Healthcare 9.83%
3 Consumer Discretionary 8.96%
4 Financials 8.23%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDRE icon
1126
Cadre Holdings
CDRE
$1.31B
$2.4M ﹤0.01%
71,446
+64,275
+896% +$2.16M
FMC icon
1127
FMC
FMC
$4.73B
$2.38M ﹤0.01%
41,382
-3,909
-9% -$225K
FNF icon
1128
Fidelity National Financial
FNF
$16.4B
$2.36M ﹤0.01%
47,817
+3,051
+7% +$151K
AZEK
1129
DELISTED
The AZEK Co
AZEK
$2.36M ﹤0.01%
56,027
+36,854
+192% +$1.55M
AMPH icon
1130
Amphastar Pharmaceuticals
AMPH
$1.31B
$2.36M ﹤0.01%
58,966
-20,678
-26% -$827K
AMH icon
1131
American Homes 4 Rent
AMH
$12.7B
$2.36M ﹤0.01%
63,408
+4,834
+8% +$180K
NPO icon
1132
Enpro
NPO
$4.66B
$2.35M ﹤0.01%
16,120
+79
+0.5% +$11.5K
ALK icon
1133
Alaska Air
ALK
$7.46B
$2.35M ﹤0.01%
58,055
+14,760
+34% +$596K
APLE icon
1134
Apple Hospitality REIT
APLE
$2.98B
$2.34M ﹤0.01%
161,149
+11,922
+8% +$173K
ACHR icon
1135
Archer Aviation
ACHR
$5.59B
$2.34M ﹤0.01%
663,418
+24,950
+4% +$87.8K
SIG icon
1136
Signet Jewelers
SIG
$3.76B
$2.33M ﹤0.01%
26,039
-706
-3% -$63.2K
HOOD icon
1137
Robinhood
HOOD
$103B
$2.31M ﹤0.01%
101,688
+18,696
+23% +$425K
BECN
1138
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.31M ﹤0.01%
25,510
+667
+3% +$60.4K
BBIO icon
1139
BridgeBio Pharma
BBIO
$9.93B
$2.3M ﹤0.01%
90,764
-77,212
-46% -$1.96M
CRC icon
1140
California Resources
CRC
$4.46B
$2.29M ﹤0.01%
43,071
-78
-0.2% -$4.15K
AROC icon
1141
Archrock
AROC
$4.37B
$2.28M ﹤0.01%
112,787
+67,278
+148% +$1.36M
PTGX icon
1142
Protagonist Therapeutics
PTGX
$3.7B
$2.25M ﹤0.01%
65,066
-4,377
-6% -$152K
ACWI icon
1143
iShares MSCI ACWI ETF
ACWI
$22.5B
$2.25M ﹤0.01%
20,041
-27,537
-58% -$3.1M
FMNB icon
1144
Farmers National Banc Corp
FMNB
$555M
$2.25M ﹤0.01%
180,126
-21,609
-11% -$270K
UFPI icon
1145
UFP Industries
UFPI
$5.87B
$2.25M ﹤0.01%
20,070
+731
+4% +$81.9K
CHRD icon
1146
Chord Energy
CHRD
$6.1B
$2.24M ﹤0.01%
13,342
-4,797
-26% -$804K
EXPO icon
1147
Exponent
EXPO
$3.55B
$2.24M ﹤0.01%
23,510
+134
+0.6% +$12.7K
TITN icon
1148
Titan Machinery
TITN
$455M
$2.23M ﹤0.01%
140,044
+51,132
+58% +$813K
CM icon
1149
Canadian Imperial Bank of Commerce
CM
$73.7B
$2.22M ﹤0.01%
46,664
-1,288
-3% -$61.2K
PATH icon
1150
UiPath
PATH
$6.14B
$2.2M ﹤0.01%
173,530
+39,446
+29% +$500K
44 45
46
47 48